WAS

Wealth Advisory Solutions Portfolio holdings

AUM $413M
1-Year Est. Return 10.72%
This Quarter Est. Return
1 Year Est. Return
+10.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.47M
3
+$7.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.24M

Top Sells

1
+$9.07M
2
+$5.75M
3
+$3.7M
4
CME icon
CME Group
CME
+$3.33M
5
AAPL icon
Apple
AAPL
+$2.74M

Sector Composition

1 Technology 9.21%
2 Healthcare 6.77%
3 Consumer Discretionary 5.48%
4 Financials 5.09%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.03%
61,029
-2,166
2
$24.4M 6.45%
417,900
-19,048
3
$19.8M 5.25%
301,821
+12,943
4
$18.3M 4.84%
152,746
-9,936
5
$15.8M 4.19%
19,171
+2,924
6
$12M 3.19%
54,194
-12,320
7
$11.8M 3.13%
+68,366
8
$11.1M 2.93%
58,222
+10,448
9
$9.04M 2.39%
36,872
-4,977
10
$8.47M 2.24%
+80,325
11
$8.24M 2.18%
133,063
-2,964
12
$7.87M 2.08%
26,674
-3,744
13
$7.21M 1.91%
+119,737
14
$5.77M 1.53%
12,302
-485
15
$5.5M 1.46%
36,668
+34,936
16
$5.45M 1.44%
18,041
-1,548
17
$5.27M 1.39%
+26,081
18
$5.13M 1.36%
+21,701
19
$4.88M 1.29%
13,323
-268
20
$4.43M 1.17%
11,790
-60
21
$4.37M 1.16%
13,993
-2,091
22
$4.3M 1.14%
342,090
+26,726
23
$4.18M 1.11%
14,505
+4
24
$3.88M 1.03%
20,350
+248
25
$3.8M 1.01%
123,778
+23,603
1
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